XFRA DIVIDEND INFORMATION - 16.05.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 15.05.2014 CUM DIVIDENDE UND AM 16.05.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.05.2014. THE
 EX-DIVIDEND DAY WILL BE 16.05.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 M04 XFRA KYG607441022 MGM CHINA HLDGS LTD HD 1 0.024 EUR
 RMEA XFRA AU000000RMD6 RESMED CUFS/10 DL-,004 0.018 EUR
 59O XFRA US9663891086 WHITING USA TRUST I UTS 0.342 EUR
 ANP XFRA US0375981091 APOGEE ENTERPRISES DL-333 0.073 EUR
 UPH XFRA US90337L1089 US PHYSIC.THERAPY DL-,01 0.088 EUR
 TEV XFRA US8816242098 TEVA PHARMACEUT. ADR 0.253 EUR
 SPU XFRA US8330341012 SNAP-ON INC. DL 1 0.321 EUR
 RME XFRA US7611521078 RESMED INC. DL-,004 0.182 EUR
 PI7 XFRA US74164M1080 PRIMERICA INC. DL-,01 0.088 EUR
 PTM XFRA US7274931085 PLANTRONICS INC. DL-,01 0.109 EUR
 DUT XFRA US6153691059 MOODY'S CORP DL-,01 0.204 EUR
 LIN1 XFRA US5352232004 LINDE AG SP.ADR 1/10/O.N. 0.301 EUR
 IH9 XFRA US46069S1096 INTERSIL DL-,01 0.088 EUR
 HQ9 XFRA US45774N1081 INNOPHOS HLDGS DL -,01 0.292 EUR
 HQS XFRA US4312841087 HIGHWOODS PROP. DL-,01 0.310 EUR
 FL4 XFRA US3024451011 FLIR SYS INC. DL-,01 0.073 EUR
 CLE XFRA US1423391002 CARLISLE COS. INC. DL 1 0.160 EUR
 AG31 XFRA US0376123065 APOLLO GLOBAL MAN. CL.A 0.613 EUR
 ALK XFRA US0116591092 ALASKA AIR GRP INC. DL 1 0.182 EUR
 OUE1 XFRA SG2B80958517 OVERS. UNION ENT. SD-,20 0.012 EUR
 I8D XFRA SG1S48927937 ISDN HLDGS LTD SD -,05 0.002 EUR
 G7Y XFRA SG1H15874503 YONGNAM HLDGS LTD SD -,01 0.003 EUR
 4NPB XFRA SE0000476954 NORD.SVC PART.HLDG SK 7,2 0.028 EUR
 NJBB XFRA SE0000390296 NIBE INDUSTRIER B 0.261 EUR
 L8B XFRA MHY0553W1030 BALTIC TRADING DL -,01 0.007 EUR
 RC8 XFRA LR0008862868 ROYAL CARIB.CRUISES DL-01 0.182 EUR
 SC9 XFRA KYG794371024 SCUD GROUP LTD HD -,10 0.001 EUR
 JTI XFRA KYG521051063 JU TENG INTL HLDGS HD-,01 0.014 EUR
 4C6 XFRA KYG4672G1064 HUTCHISON TELECOM.HD -,25 0.008 EUR
 FT7 XFRA KYG3311L1041 FANTASIA H.G.C.REGS HD-10 0.006 EUR
 BABB XFRA ID1000098205 BK PERMATA A RP 12500 0.001 EUR
 UTY XFRA ID1000058407 UTD TRACTORS RP 250 0.021 EUR
 Q9S XFRA HK2778034606 CHAMPION REAL EST. UTS 0.010 EUR
 CPF XFRA HK0267001375 CITIC PAC. LTD HD-,40 0.024 EUR
 CGM XFRA FR0000125338 CAP GEMINI INH. EO 8 1.100 EUR